SJIC
St. James Investment Company Portfolio holdings
AUM
$620M
This Quarter Return
+10.6%
1 Year Return
+17.2%
3 Year Return
+37.84%
5 Year Return
+80.04%
10 Year Return
+148.09%
AUM
$790M
AUM Growth
+$790M
(+2.1%)
Cap. Flow
-$54.9M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
62
New
4
Increased
39
Reduced
16
Closed
2
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.64M |
| 2 |
VF Corp
VFC
|
$2.12M |
| 3 |
MON
Monsanto Co
MON
|
$1.82M |
| 4 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$895K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
$566K |
Top Sells
| 1 |
Schlumberger
SLB
|
$17.9M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$12.6M |
| 3 |
Becton Dickinson
BDX
|
$9.67M |
| 4 |
Philip Morris
PM
|
$8.63M |
| 5 |
Royal Gold
RGLD
|
$6.04M |
Sector Composition
| 1 | Materials | 22.59% |
| 2 | Financials | 19.75% |
| 3 | Healthcare | 18.08% |
| 4 | Consumer Staples | 16.4% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royal Gold
RGLD
$11.8B
| $87.8M | 11.11% | 1,218,951 -83,831 | -6% | -$6.04M |
|
|
SE
2
DELISTED
Spectra Energy Corp Wi
SE
| $71.2M | 9.01% | 1,942,623 -72,968 | -4% | -$2.67M |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $68.6M | 8.69% | 905,208 +6,924 | +0.8% | +$525K |
|
4
W.R. Berkley
WRB
$27.2B
| $64M | 8.1% | 1,067,866 -27,458 | -3% | -$1.65M |
|
|
5
Philip Morris
PM
$260B
| $63.6M | 8.06% | 625,721 -84,877 | -12% | -$8.63M |
|
6
Diageo
DEO
$62.1B
| $58.4M | 7.39% | 517,223 -37,510 | -7% | -$4.23M |
|
7
Sanofi
SNY
$121B
| $56.9M | 7.2% | 1,359,561 -8,951 | -0.7% | -$375K |
|
8
Bank of New York Mellon
BK
$74.5B
| $50.5M | 6.4% | 1,301,064 -2,538 | -0.2% | -$98.6K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $45.5M | 5.76% | 404,757 -17,512 | -4% | -$1.97M |
|
10
Expeditors International
EXPD
$16.4B
| $44.8M | 5.68% | 914,102 -9,739 | -1% | -$478K |
|
11
Brookfield
BN
$98.3B
| $40.7M | 5.16% | 1,231,950 -15,775 | -1% | -$522K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $27.4M | 3.47% | 264,820 +17,595 | +7% | +$1.82M |
|
|
ITC
13
DELISTED
ITC HOLDINGS CORP
ITC
| $20.3M | 2.57% | 434,067 -268,241 | -38% | -$12.6M |
|
14
Franco-Nevada
FNV
$36.3B
| $17.8M | 2.25% | 234,098 -14,779 | -6% | -$1.12M |
|
|
15
Becton Dickinson
BDX
$55.3B
| $15.7M | 1.98% | 92,358 -57,030 | -38% | -$9.67M |
|
|
16
Schlumberger
SLB
$55B
| $10.5M | 1.32% | 132,211 -226,082 | -63% | -$17.9M |
|
|
17
Emerson Electric
EMR
$74.3B
| $5.2M | 0.66% | 99,659 +50,616 | +103% | +$2.64M |
|
|
18
VF Corp
VFC
$5.91B
| $3.71M | 0.47% | 60,261 +34,425 | +133% | +$2.12M |
|
19
Sprott Physical Gold
PHYS
$12B
| $2.78M | 0.35% | 253,235 +47,280 | +23% | +$519K |
|
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $2.58M | 0.33% | 185,706 +40,690 | +28% | +$566K |
|
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.12M | 0.27% | 26,108 +5,576 | +27% | +$452K |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.18% | 17,930 +4,145 | +30% | +$322K |
|
23
GE Aerospace
GE
$292B
| $1.37M | 0.17% | 43,614 -1,083 | -2% | -$34.1K |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.15% | 19,100 +4,410 | +30% | +$275K |
|
25
Procter & Gamble
PG
$368B
| $1.14M | 0.14% | 13,494 +1,030 | +8% | +$87.2K |
|